{
  "page": "compare",
  "query": {
    "a": "BMEAX",
    "b": "VCIGX"
  },
  "retrieved_at": "2026-07-07T17:30:17+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "BlackRock High Equity Income Fund",
    "ticker": "BMEAX",
    "slug": "BMEAX",
    "series_id": "S000001509",
    "html_url": "https://fundwatcher.app/funds/BMEAX/"
  },
  "fund_b": {
    "name": "Dividend Value Fund",
    "ticker": "VCIGX",
    "slug": "VCIGX",
    "series_id": "S000008016",
    "html_url": "https://fundwatcher.app/funds/VCIGX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4902452443252605233665678676",
    "coverage_b_by_a": "0.4902452443252605233665678676",
    "shared_count": 75,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "ORLA MINING LTD",
        "value": "96300453.92",
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      },
      {
        "name": "ZURICH INSURANCE GROUP AG",
        "value": "94385259.07",
        "weight": "0.04418609",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "85132250.57",
        "weight": "0.03985433",
        "shared": false
      },
      {
        "name": "ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033",
        "value": "80160049.19",
        "weight": "0.03752662",
        "shared": false
      },
      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
        "value": "79546054.60",
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      },
      {
        "name": "NOMURA TREAS TRIPARTY",
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      },
      {
        "name": "USD/ZAR FORWARD",
        "value": "59776966.50",
        "weight": "0.02798436",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "54313752.90",
        "weight": "0.02542677",
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      },
      {
        "name": "USD/CAD FORWARD",
        "value": "49460312.06",
        "weight": "0.02315465",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "45238586.57",
        "weight": "0.02117827",
        "shared": false
      },
      {
        "name": "ZSCALER INC CFD",
        "value": "41633875.56",
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      },
      {
        "name": "TD TRIPARTY MORTGAGE",
        "value": "37027288.30",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "CVS HEALTH CORP",
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      },
      {
        "name": "WESCO INTL",
        "value": "31622664.00",
        "weight": "0.01480403",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "31605420.00",
        "weight": "0.01479596",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "29002853.04",
        "weight": "0.01357757",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "28088242.53",
        "weight": "0.01314940",
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      },
      {
        "name": "BP PLC",
        "value": "28063427.10",
        "weight": "0.01313778",
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      },
      {
        "name": "USD/TRY FORWARD",
        "value": "27021331.50",
        "weight": "0.01264993",
        "shared": false
      },
      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
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      },
      {
        "name": "DOLLAR GENERAL CORP",
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      },
      {
        "name": "MERCK & CO",
        "value": "25385824.04",
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      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "25175572.44",
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      },
      {
        "name": "BAXTER INTL INC",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
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      },
      {
        "name": "SS&C TECHNOLOGIE",
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      },
      {
        "name": "MEDTRONIC PLC",
        "value": "22880468.42",
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      },
      {
        "name": "TECK RESOURCES-B",
        "value": "22371604.32",
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      },
      {
        "name": "CITI TREAS TRI-PARTY",
        "value": "22153291.95",
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      {
        "name": "FIDELITY NATL INFORM SVCS INC",
        "value": "21846857.76",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "WELLS FARGO & CO",
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      {
        "name": "TOURMALINE OIL CORP",
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      },
      {
        "name": "CARDINAL HEALTH INC",
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      {
        "name": "BECTON DICKINSON and CO",
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      {
        "name": "EVERGY INC",
        "value": "19524403.48",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "19284345.08",
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      {
        "name": "FORTUNE BRANDS INNOVATIONS INC",
        "value": "19278690.86",
        "weight": "0.00902524",
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      {
        "name": "DTE ENERGY CO",
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      },
      {
        "name": "FEDEX CORP",
        "value": "16428924.00",
        "weight": "0.00769114",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "16341914.16",
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      },
      {
        "name": "Barclays Bank plc",
        "value": "16296940.35",
        "weight": "0.00762935",
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      {
        "name": "CDW CORPORATION",
        "value": "16195225.20",
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      {
        "name": "HENKEL AG KGAA",
        "value": "15987750.81",
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      {
        "name": "RENTOKIL INITIAL",
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      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "15576931.24",
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      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
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        "name": "ELEVANCE HEALTH INC",
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      {
        "name": "WPP PLC",
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    ],
    "b_top": [
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        "name": "MICROSOFT CORP",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "16289923.10",
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      {
        "name": "TEXAS INSTRUMENTS INC",
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      },
      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
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      },
      {
        "name": "BECTON DICKINSON and CO",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "13810075.80",
        "weight": "0.01889488",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "12684127.05",
        "weight": "0.01735436",
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      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "11921900.49",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "11639059.68",
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      {
        "name": "CITIGROUP INC",
        "value": "11430780.03",
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      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "11194158.39",
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      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "11148348.96",
        "weight": "0.01525312",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "10852099.20",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "10746330.00",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
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      },
      {
        "name": "SS&C TECHNOLOGIE",
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      {
        "name": "BP PLC",
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      {
        "name": "BAXTER INTL INC",
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      {
        "name": "EXXON MOBIL CORP",
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      },
      {
        "name": "WESCO INTL",
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      },
      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "CARDINAL HEALTH INC",
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      {
        "name": "MEDTRONIC PLC",
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      },
      {
        "name": "ALPHABET INC CL C",
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      },
      {
        "name": "DTE ENERGY CO",
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      },
      {
        "name": "MERCK & CO",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "8099335.20",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "7724789.28",
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      },
      {
        "name": "NESTLE S A SPONSORED ADR",
        "value": "7694516.64",
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      },
      {
        "name": "FEDEX CORP",
        "value": "7638219.00",
        "weight": "0.01045057",
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      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "7536499.96",
        "weight": "0.01031140",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "7512977.94",
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      },
      {
        "name": "FIDELITY NATL INFORM SVCS INC",
        "value": "7425075.84",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "7333454.30",
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      },
      {
        "name": "BROADCOM INC",
        "value": "7194668.25",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "7149366.50",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "7047348.12",
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      },
      {
        "name": "SPONSORED ADR",
        "value": "6966993.25",
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      },
      {
        "name": "RENTOKIL INITIAL",
        "value": "6585454.85",
        "weight": "0.00901019",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "6513017.76",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "6461558.18",
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      },
      {
        "name": "JOHNSON&JOHNSON",
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      },
      {
        "name": "UNILEVER PLC",
        "value": "6083874.98",
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        "shared": false
      },
      {
        "name": "HASBRO INC",
        "value": "5951000.45",
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        "shared": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "5883873.00",
        "weight": "0.00805029",
        "shared": true
      },
      {
        "name": "PPG INDUSTRIES INC",
        "value": "5761269.99",
        "weight": "0.00788254",
        "shared": true
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "5691854.94",
        "weight": "0.00778757",
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      },
      {
        "name": "PUBLIC STORAGE",
        "value": "5651746.36",
        "weight": "0.00773269",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-014718",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/844779/000094040026014718/0000940400-26-014718-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-041597",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/719423/000141036826041597/0001410368-26-041597-index.htm"
    }
  ]
}